CGW vs. EVX ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to Market Vectors Environment Index ETF Fund (EVX)
CGW

Invesco S&P Global Water Index ETF

CGW Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

27,389

Number of Holdings *

26

* may have additional holdings in another (foreign) market
EVX

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$187.68

Average Daily Volume

1,229

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CGW EVX
30 Days -0.88% 2.06%
60 Days -1.87% 4.99%
90 Days -1.77% 4.92%
12 Months 19.62% 31.53%
4 Overlapping Holdings
Symbol Grade Weight in CGW Weight in EVX Overlap
ECL D 3.96% 9.96% 3.96%
ERII F 0.46% 2.33% 0.46%
MEG F 0.23% 2.64% 0.23%
VLTO C 5.6% 3.67% 3.67%
CGW Overweight 22 Positions Relative to EVX
Symbol Grade Weight
AWK C 7.93%
XYL D 7.3%
WTRG B 4.56%
WMS F 3.68%
PNR A 3.53%
BMI B 2.6%
CNM D 2.45%
ZWS B 2.25%
AWR B 2.01%
CWT C 1.9%
WTS B 1.75%
FELE B 1.69%
MWA B 1.53%
VMI B 1.38%
SJW F 1.04%
WTTR A 0.79%
MSEX C 0.76%
OTTR C 0.67%
LNN B 0.54%
HWKN B 0.49%
CWCO C 0.26%
TTI B 0.15%
CGW Underweight 16 Positions Relative to EVX
Symbol Grade Weight
WM B -11.0%
RSG A -10.46%
WCN A -10.2%
PCT C -4.93%
DAR C -4.49%
ABM B -4.23%
DCI B -4.16%
CLH C -4.01%
CWST A -3.89%
TNC D -3.56%
STE D -3.55%
TTEK F -3.42%
ANET C -2.92%
PESI B -2.42%
RDUS B -2.05%
CECO B -1.87%
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